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Quarterly report · Q2

3094.TEDINET S100S0IN
Period2023-03-01 → 2023-08-31
Filed2023-10-16
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥34.0bn2023-03-01 → 2023-08-31StandaloneNet sales
Revenue¥197m2023-03-01 → 2023-08-31StandaloneOperating revenue2
Revenue¥67.8bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥33.5bn2022-03-01 → 2022-08-31StandaloneNet sales
Revenue¥192m2022-03-01 → 2022-08-31StandaloneOperating revenue2
Operating income−¥904m2023-03-01 → 2023-08-31StandaloneOperating income
Operating income−¥1.1bn2022-03-01 → 2022-08-31StandaloneOperating income
Ordinary income−¥857m2023-03-01 → 2023-08-31StandaloneOrdinary income
Ordinary income−¥1.5bn2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.0bn2022-03-01 → 2022-08-31StandaloneOrdinary income
Profit before tax−¥862m2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax−¥1.0bn2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Net income−¥901m2023-03-01 → 2023-08-31StandaloneProfit loss
Net income−¥1.9bn2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income−¥1.1bn2022-03-01 → 2022-08-31StandaloneProfit loss
Total assets¥19.0bnat 2023-08-31StandaloneAssets
Total assets¥19.8bnat 2023-02-28StandaloneAssets
Total assets¥17.8bnat 2022-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥13.2bnat 2023-08-31StandaloneLiabilities
Total liabilities¥13.1bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥5.8bnat 2023-08-31StandaloneNet assets
Net assets / equity¥6.7bnat 2023-02-28StandaloneNet assets
Net assets / equity¥3.6bnat 2022-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥4.8bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥4.0bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥4.8bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥877mat 2022-02-28dStandaloneCash and cash equivalents
Operating cash flow−¥133m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.3bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥290m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥571m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥107m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥37m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥77m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥5.4bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.0bn2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-71.062023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.042023-06-01 → 2023-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-255.212022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-165.652022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-87.142022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio30.4%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.6%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.1%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued12,673,000at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,673,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued8,748,000at 2022-08-31StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 413
ItemContextValueUnit
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember261313000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember363109000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember188581000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-206117000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-59722000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember4000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember4000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-22257000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-18735000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-61744000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-54919000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-290115000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-133372000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-15249000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-588347000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember41924000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-21435000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-24126000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember10000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-56000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-36674000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-570605000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember65980000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember117300000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-169980000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-117300000JPY
Proceeds from issuance of bonds fin cfPrior1YTDDuration_NonConsolidatedMember700000000JPY
Proceeds from issuance of bonds fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Redemption of bonds fin cfPrior1YTDDuration_NonConsolidatedMember-700000000JPY
Redemption of bonds fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember2298794000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-165824000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-76891000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-31580000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-1000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember1997389000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-76892000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember1670599000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-780870000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember877090000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember4828000000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember2547690000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember4047129000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember936325000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember898512000JPY
Other salaries sgaPrior1YTDDuration_NonConsolidatedMember2164201000JPY
Other salaries sgaCurrentYTDDuration_NonConsolidatedMember2153678000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember130900000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identitynon_consolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2023-08-31pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass